National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$408M
3
+$348M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288M
5
CNQ icon
Canadian Natural Resources
CNQ
+$255M

Top Sells

1
+$852M
2
+$555M
3
+$524M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$290M
5
ITUB icon
Itaú Unibanco
ITUB
+$234M

Sector Composition

1 Financials 26.29%
2 Technology 13.13%
3 Energy 10.81%
4 Industrials 8.7%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.9M 0.12%
118,424
+56,775
127
$48.8M 0.12%
289,758
+89,768
128
$48.7M 0.12%
19,564
-4,544
129
$48.5M 0.12%
522,342
-368,791
130
$48.4M 0.12%
643,568
+303,511
131
$47.6M 0.12%
555,890
-316,844
132
$47.6M 0.12%
479,768
+456,391
133
$47.3M 0.12%
136,827
+19,565
134
$47.3M 0.12%
516,134
+398,201
135
$47.2M 0.12%
10,018,182
+332,413
136
$46.9M 0.12%
405,836
+185,900
137
$46.6M 0.11%
227,845
-2,112
138
$46.4M 0.11%
1,043,580
-76,078
139
$45.1M 0.11%
6,387,186
+4,220,986
140
$44.8M 0.11%
1,306,041
+1,214,033
141
$44.7M 0.11%
568,385
+135,459
142
$44.6M 0.11%
340,092
-98,575
143
$42.9M 0.11%
59,571
+2,357
144
$42.9M 0.11%
201,952
-40,245
145
$42M 0.1%
293,500
+174,897
146
$41.9M 0.1%
2,628,378
-431,718
147
$41.4M 0.1%
471,590
+115,886
148
$40.7M 0.1%
492,351
-1,834,031
149
$40.7M 0.1%
369,189
-98,339
150
$39.9M 0.1%
121,899
-22,598
4 5
6
7 8